MAM
Marotta Asset Management’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.25M | Buy |
102,599
+12,204
| +14% | +$624K | 1.05% | 28 |
|
2025
Q1 | $4.61M | Sell |
90,395
-3,261
| -3% | -$166K | 0.91% | 30 |
|
2024
Q4 | $4.61M | Buy |
93,656
+3,261
| +4% | +$161K | 0.97% | 28 |
|
2024
Q3 | $4.61M | Buy |
90,395
+13,506
| +18% | +$689K | 0.91% | 30 |
|
2024
Q2 | $3.62M | Buy |
76,889
+7,826
| +11% | +$369K | 0.75% | 32 |
|
2024
Q1 | $3.29M | Buy |
69,063
+15,081
| +28% | +$718K | 0.68% | 36 |
|
2023
Q4 | $2.41M | Buy |
53,982
+21,052
| +64% | +$940K | 0.52% | 38 |
|
2023
Q3 | $1.4M | Buy |
32,930
+21,681
| +193% | +$923K | 0.32% | 46 |
|
2023
Q2 | $511K | Buy |
+11,249
| New | +$511K | 0.11% | 67 |
|